History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-10-13 | 2025-10-09 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-10-10 | 2025-10-08 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-10-09 | 2025-10-06 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-10-08 | 2025-10-03 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-10-06 | 2025-10-02 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-10-03 | 2025-09-30 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-10-02 | 2025-09-29 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-30 | 2025-09-26 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-29 | 2025-09-25 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-26 | 2025-09-24 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-25 | 2025-09-23 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-24 | 2025-09-22 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-23 | 2025-09-19 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-22 | 2025-09-18 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-19 | 2025-09-17 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-18 | 2025-09-16 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-17 | 2025-09-15 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-16 | 2025-09-12 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-15 | 2025-09-11 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-12 | 2025-09-10 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-11 | 2025-09-09 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-10 | 2025-09-08 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-09 | 2025-09-05 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-08 | 2025-09-04 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-05 | 2025-09-03 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-04 | 2025-09-02 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-03 | 2025-09-01 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-02 | 2025-08-29 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-01 | 2025-08-28 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-08-29 | 2025-08-27 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-08-28 | 2025-08-26 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-08-27 | 2025-08-25 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-08-26 | 2025-08-22 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-08-25 | 2025-08-21 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-08-22 | 2025-08-20 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-08-21 | 2025-08-19 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-08-20 | 2025-08-18 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-08-19 | 2025-08-15 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-08-18 | 2025-08-14 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-08-15 | 2025-08-13 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-08-14 | 2025-08-12 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-08-13 | 2025-08-11 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-08-12 | 2025-08-08 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-08-11 | 2025-08-07 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-08-08 | 2025-08-06 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-08-07 | 2025-08-05 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-08-06 | 2025-08-04 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-08-05 | 2025-08-01 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-08-04 | 2025-07-31 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-08-01 | 2025-07-30 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-07-31 | 2025-07-29 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-07-30 | 2025-07-28 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-07-29 | 2025-07-25 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-07-28 | 2025-07-24 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-07-25 | 2025-07-23 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-07-24 | 2025-07-22 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-07-23 | 2025-07-21 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-07-22 | 2025-07-18 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-07-21 | 2025-07-17 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-07-18 | 2025-07-16 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-07-17 | 2025-07-15 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-07-16 | 2025-07-14 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-07-15 | 2025-07-11 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-07-14 | 2025-07-10 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-07-11 | 2025-07-09 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-07-10 | 2025-07-08 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-07-09 | 2025-07-07 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-07-08 | 2025-07-04 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-07-07 | 2025-07-03 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-07-04 | 2025-07-02 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-07-03 | 2025-06-30 | 1.500 | 2,000 | -2,000 | 0.00% | 3,000 |
| 2025-02-20 | 2025-02-18 | 1.820 | 4,000 | +2,000 | 0.00% | 7,280 |
| 2022-09-16 | 2022-09-14 | 2.450 | 2,000 | -30,000 | 0.00% | 4,900 |
| 2022-09-05 | 2022-09-01 | 2.080 | 32,000 | -30,000 | 0.01% | 66,560 |
| 2022-05-24 | 2022-05-20 | 1.620 | 62,000 | +2,000 | 0.01% | 100,440 |
| 2021-12-10 | 2021-12-08 | 2.400 | 60,000 | -20,000 | 0.01% | 144,000 |
| 2021-12-08 | 2021-12-06 | 2.260 | 80,000 | -20,000 | 0.01% | 180,800 |
| 2021-12-07 | 2021-12-03 | 2.230 | 100,000 | -70,000 | 0.02% | 223,000 |
| 2021-11-30 | 2021-11-26 | 2.170 | 170,000 | -18,000 | 0.03% | 368,900 |
| 2021-11-29 | 2021-11-25 | 2.190 | 188,000 | -12,000 | 0.03% | 411,720 |
| 2021-07-28 | 2021-07-26 | 1.900 | 200,000 | -4,000 | 0.03% | 380,000 |
| 2021-07-22 | 2021-07-20 | 1.870 | 204,000 | +4,000 | 0.03% | 381,480 |
| 2021-05-07 | 2021-05-05 | 1.820 | 200,000 | -20,000 | 0.03% | 364,000 |
| 2021-01-27 | 2021-01-25 | 1.900 | 220,000 | -2,000 | 0.04% | 418,000 |
| 2021-01-05 | 2020-12-31 | 2.060 | 222,000 | -2,000 | 0.04% | 457,320 |
| 2020-12-30 | 2020-12-28 | 2.160 | 224,000 | -100,000 | 0.04% | 483,840 |
| 2020-12-21 | 2020-12-17 | 1.980 | 324,000 | -50,000 | 0.05% | 641,520 |
| 2020-12-17 | 2020-12-15 | 1.910 | 374,000 | -44,000 | 0.06% | 714,340 |
| 2020-12-16 | 2020-12-14 | 1.870 | 418,000 | -6,000 | 0.07% | 781,660 |
| 2020-12-10 | 2020-12-08 | 1.880 | 424,000 | -50,000 | 0.07% | 797,120 |
| 2020-11-25 | 2020-11-23 | 1.830 | 474,000 | -26,000 | 0.08% | 867,420 |
| 2020-11-24 | 2020-11-20 | 1.830 | 500,000 | -2,000 | 0.08% | 915,000 |
| 2020-11-19 | 2020-11-17 | 1.850 | 502,000 | -2,000 | 0.08% | 928,700 |
| 2020-11-17 | 2020-11-13 | 1.850 | 504,000 | -6,000 | 0.08% | 932,400 |
| 2020-11-16 | 2020-11-12 | 1.850 | 510,000 | -18,000 | 0.08% | 943,500 |
| 2020-09-11 | 2020-09-09 | 1.690 | 528,000 | -2,000 | 0.09% | 892,320 |
| 2020-08-25 | 2020-08-21 | 1.930 | 530,000 | -2,000 | 0.09% | 1,022,900 |
| 2020-08-13 | 2020-08-11 | 1.900 | 532,000 | -12,000 | 0.09% | 1,010,800 |
| 2020-08-12 | 2020-08-10 | 1.860 | 544,000 | +12,000 | 0.09% | 1,011,840 |
| 2020-08-03 | 2020-07-30 | 2.000 | 532,000 | -100,000 | 0.09% | 1,064,000 |
| 2020-07-24 | 2020-07-22 | 2.050 | 632,000 | -10,000 | 0.11% | 1,295,600 |
| 2020-07-23 | 2020-07-21 | 2.100 | 642,000 | -2,000 | 0.11% | 1,348,200 |
| 2020-07-22 | 2020-07-20 | 2.100 | 644,000 | -94,000 | 0.11% | 1,352,400 |
| 2020-07-20 | 2020-07-16 | 2.100 | 738,000 | +10,000 | 0.12% | 1,549,800 |
| 2020-07-17 | 2020-07-15 | 2.310 | 728,000 | -2,000 | 0.12% | 1,681,680 |
| 2020-07-16 | 2020-07-14 | 2.430 | 730,000 | -2,000 | 0.12% | 1,773,900 |
| 2020-07-15 | 2020-07-13 | 2.420 | 732,000 | 0.12% | 1,771,440 |
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